- US Bank (Hackensack, NJ)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... as Form PF, Form CPO-PQR, AIFMD/Annex IV and Form 13F for hedge funds and private equity clients. Main responsibilities are but not limited to: + Ensuring that… more
- MetLife (Whippany, NJ)
- …experience and expertise in all asset classes, with a strength in public and private fixed income and private assets, including real estate. Visit us at ... industry contacts and referral sources. The mortgage portfolio and equity portfolio units are organized according to specialty, and...offices (London, Mexico City, Tokyo and Santiago). The Debt Associate will support a local team of real estate… more